OSAM
O'Shaughnessy Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
121,761
-45,042
| -27% | -$7.57M | 0.14% | 170 |
|
|
2025
Q1 | $23M | Sell |
166,803
-47,344
| -22% | -$6.52M | 0.18% | 124 |
|
|
2024
Q4 | $25.3M | Sell |
214,147
-111,144
| -34% | -$13.1M | 0.21% | 95 |
|
|
2024
Q3 | $36.4M | Sell |
325,291
-71,059
| -18% | -$7.95M | 0.32% | 62 |
|
|
2024
Q2 | $39M | Sell |
396,350
-90,313
| -19% | -$8.88M | 0.4% | 47 |
|
|
2024
Q1 | $54.5M | Sell |
486,663
-85,718
| -15% | -$9.59M | 0.6% | 29 |
|
|
2023
Q4 | $57.7M | Sell |
572,381
-47,952
| -8% | -$4.83M | 0.76% | 18 |
|
|
2023
Q3 | $53.9M | Sell |
620,333
-67,521
| -10% | -$5.86M | 0.8% | 19 |
|
|
2023
Q2 | $65.1M | Buy |
687,854
+56,374
| +9% | +$5.33M | 0.97% | 12 |
|
|
2023
Q1 | $47.7M | Buy |
631,480
+23,002
| +4% | +$1.74M | 0.75% | 17 |
|
|
2022
Q4 | $46.8M | Buy |
608,478
+22,091
| +4% | +$1.7M | 0.76% | 19 |
|
|
2022
Q3 | $39.1M | Buy |
586,387
+37,489
| +7% | +$2.5M | 0.73% | 28 |
|
|
2022
Q2 | $28.7M | Buy |
548,898
+20,261
| +4% | +$1.06M | 0.53% | 48 |
|
|
2022
Q1 | $30M | Buy |
528,637
+394,771
| +295% | +$22.4M | 0.5% | 50 |
|
|
2021
Q4 | $6.89M | Buy |
133,866
+128,786
| +2,535% | +$6.63M | 0.12% | 187 |
|
|
2021
Q3 | $251K | Sell |
5,080
-3,672
| -42% | -$181K | 0.01% | 932 |
|
|
2021
Q2 | $500K | Buy |
8,752
+996
| +13% | +$56.9K | 0.01% | 658 |
|
|
2021
Q1 | $471K | Buy |
7,756
+1,012
| +15% | +$61.5K | 0.01% | 629 |
|
|
2020
Q4 | $361K | Sell |
6,744
-125,202
| -95% | -$6.7M | 0.01% | 619 |
|
|
2020
Q3 | $6.2M | Sell |
131,946
-63,160
| -32% | -$2.97M | 0.19% | 82 |
|
|
2020
Q2 | $10.2M | Sell |
195,106
-976,713
| -83% | -$51M | 0.32% | 63 |
|
|
2020
Q1 | $56.2M | Sell |
1,171,819
-756,009
| -39% | -$36.3M | 1.97% | 14 |
|
|
2019
Q4 | $97.5M | Buy |
1,927,828
+54,259
| +3% | +$2.74M | 2.17% | 7 |
|
|
2019
Q3 | $88.4M | Buy |
1,873,569
+202,349
| +12% | +$9.55M | 2.1% | 9 |
|
|
2019
Q2 | $78.6M | Buy |
1,671,220
+828,510
| +98% | +$39M | 1.84% | 10 |
|
|
2019
Q1 | $40.5M | Buy |
842,710
+632,279
| +300% | +$30.4M | 0.96% | 33 |
|
|
2018
Q4 | $9.39M | Buy |
+210,431
| New | +$9.39M | 0.24% | 77 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 982 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1021 |
|